WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.63M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$516K

Top Sells

1
+$796K
2
+$426K
3
+$307K
4
HD icon
Home Depot
HD
+$262K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.5K 0.01%
1,058
277
$14.3K 0.01%
110
278
$14.2K 0.01%
120
279
$14.2K 0.01%
4,500
280
$14.1K 0.01%
57
281
$14K 0.01%
94
282
$13.9K 0.01%
34
283
$13.6K 0.01%
290
284
$13.6K 0.01%
450
285
$13.4K 0.01%
325
286
$13.2K 0.01%
210
287
$13K 0.01%
245
288
$13K 0.01%
550
+50
289
$12.8K 0.01%
239
290
$12.7K 0.01%
184
291
$12.7K 0.01%
10,000
292
$12.6K 0.01%
170
293
$12.6K 0.01%
223
294
$12.6K 0.01%
496
295
$12.5K 0.01%
445
296
$12.5K 0.01%
270
297
$12.5K 0.01%
126
298
$12.3K 0.01%
158
299
$12.2K 0.01%
316
300
$11.6K 0.01%
292
10 11
12
13 14